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E Fund Hengjiu Inc 1-y Interval Bond C (0P00013W9T)

Shanghai

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1.036 -0.000 -0.02%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00013W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hengjiu Inc 1-Y Interval Bond C (0P00013W9T) fund. Our E Fund Hengjiu Inc 1-Y Interval Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	4.07	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	2.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	2.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.96	-	-
CHINA COMMUNICATIONS CONSTRUCTION PPP PROJECT ABS SERIES 13 TRANCH A	-	0.38	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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